Hedge fund profile
Scp Alpha Omega Dividend Value Payer Fund, L.P.
Scp Alpha Omega Dividend Value Payer Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Stamos Capital Partners, L.P., based in Menlo Park, California, United States.
$151.6Mgross assets
$250Kminimum
157owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9726525177
Reference ID476989
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 01:49:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-64360
CRD134660
Regulatory AUM$7.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Scp Associates Gp, LLC
Auditors
ERNST & YOUNG
Custodians
WELLS FARGO BANK, N.A.J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser